BUB
CTRA

BBVA USA Bancshares’s Coterra Energy CTRA Stock Holding History

BBVA USA Bancshares’s Portfolio CTRA Stock Details CTRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-8,579
Closed -$271K – 468
2015
Q2 		$271K Buy
8,579
+1,696
+25% +$56.6K 0.02% 447
2015
Q1 		$203K Buy
+6,883
New +$195K 0.01% 538

Other funds holding CTRA

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BBVA USA Bancshares's CTRA Position: Q3 2015 in Review

BBVA USA Bancshares sold out of Coterra Energy (CTRA) in Q3 2015, closing a stake of 8,579 shares — an estimated $271K sold.

BBVA USA Bancshares first reported a position in CTRA in Q1 2015 and held it in 2 quarters. The position peaked at $271K in Q2 2015. 423 funds tracked by Wall St. Rank hold CTRA as of Q3 2015.

  • BBVA USA Bancshares reported no remaining Coterra Energy position as of Q3 2015 after selling out during the quarter.
  • BBVA USA Bancshares sold 8,579 Coterra Energy shares in Q3 2015, an estimated $271K.
  • BBVA USA Bancshares first reported a position in Coterra Energy in Q1 2015 and held it in 2 quarters.
  • BBVA USA Bancshares's Coterra Energy position peaked at $271K in Q2 2015.
  • 423 funds tracked by Wall St. Rank held Coterra Energy as of Q3 2015.

Based on BBVA USA Bancshares's 13F filing for Q3 2015, filed 3 Nov 2015.